CANIX Cannabis Growth Fund Class I Shares

This is an open ended mutual fund. The investment seeks long-term capital appreciation. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in exchange-traded equity securities of companies engaged in legal cannabis-related businesses. Its equity investments will consist only of exchange traded equity securities of companies that are engaged exclusively in legal activities under applicable national and local laws, including U.S. federal and state laws. The fund may also purchase and write (i.e., sell) call and put options on individual securities, indexes and ETFs. It is non-diversified.

As of 07/27/2021

Mutual Fund Information
Sponsor:     Investment Managers Series Trust II
Morningstar category:  Miscellaneous Sector
Investment style: Actively managed
Leverage factor:  1.00
Inception date:     05/24/2019
Market cap:     $1,300,000
Current yield:     1.24%
Fees:     1.1000%
All SEC Filings:  SEC Edgar Online
Summary Prospectus:  497
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT
CUSIP:  46141T547
Investment style: Actively managed

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